PEREGRINE CAPITAL MANAGEMENT LLC

Registered adviser

CIK

764529

Location

MINNEAPOLIS, MN

Portfolio Value

Mid $3,080,588,534

Diversification

Diversified

Filing Date

Global Rank

#1,228 / 8,818 ▼ 2

Top Industry

Software - Application 14.1%

Period ended 4 months ago

Filed Jul 17, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 110052

Roster of Oct 1, 2026

Regulatory AUM

$4,068,241,690

Main clients

Diversified

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$4,068,241,690	Diversified
Apr 2025 to Mar 2026	$4,255,751,720	Diversified
Apr 2024 to Mar 2025	$4,198,534,202	Diversified
May 2023 to Mar 2024	$3,900,984,232	Diversified
Apr 2023	$3,900,984,232	Diversified
Apr 2022 to Mar 2023	$5,941,952,814	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 24.0%, 99.3 effective positions, active share 82.6% against the Russell 2000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

35.3% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.9 quarters (12+), a floor since 27.9% of the book was already held when coverage starts

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 82.6%; sector active share 18.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

282 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.4%

−0.6 pts

Top 5

15.0%

−0.3 pts

Top 10

24.0%

−0.4 pts

HHI

101

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$895,654,660	49
Healthcare	18.0%	$553,132,395	48
Financial Services	13.7%	$423,053,277	47
Industrials	12.0%	$369,717,402	42
Consumer Cyclical	11.0%	$339,375,451	34
Communication Services	6.2%	$190,693,815	7
Real Estate	3.0%	$92,500,697	21
Energy	2.4%	$74,552,117	13
Basic Materials	2.2%	$66,531,435	7
Consumer Defensive	1.6%	$48,682,089	9
Utilities	0.6%	$19,306,560	4
Unclassified	0.2%	$7,388,636	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DKNG	DraftKings Inc.	+122,467	1,319,418	$33,328,498
SHOP	Shopify Inc.	+121,288	328,206	$37,474,561
PCOR	Procore Technologies, Inc.	+119,472	922,897	$37,488,076
NFLX	Netflix Inc	+114,869	373,591	$26,674,397
IRT	Independence Realty Trust, Inc.	+70,750	358,681	$5,986,385
TEAM	Atlassian Corp	+69,002	183,547	$14,278,121
MBC	MasterBrand, Inc.	+67,252	484,682	$4,987,377
SARO	StandardAero, Inc.	+60,298	268,182	$8,021,323
CELH	Celsius Holdings, Inc.	+52,532	264,399	$7,741,602
MH	McGraw Hill, Inc.	+52,518	351,658	$3,330,201
MTDR	Matador Resources Co	+51,372	154,845	$7,708,184
DXCM	Dexcom Inc	+48,041	664,581	$44,759,530
CARS	Cars.com Inc.	+45,336	324,364	$3,548,542
PRVA	Privia Health Group, Inc.	+43,489	360,207	$9,268,126
RDDT	Reddit, Inc.	+41,625	256,904	$44,593,396
QTWO	Q2 Holdings, Inc.	+41,511	178,825	$8,601,482
MIR	Mirion Technologies, Inc.	+40,460	502,843	$9,015,974
COLL	Collegium Pharmaceutical, Inc	+33,110	129,416	$4,684,859
OCUL	Ocular Therapeutix, Inc	+33,033	753,495	$7,399,320
VVV	Valvoline Inc	+31,639	268,035	$10,598,103
LTH	Life Time Group Holdings, Inc.	+29,142	294,408	$12,023,622
CDNS	Cadence Design Systems Inc	+28,265	109,303	$41,023,601
NXST	Nexstar Media Group, Inc.	+26,710	26,820	$4,789,783
NOW	ServiceNow, Inc.	+25,287	555,593	$55,159,273
COGT	Cogent Biosciences, Inc.	+24,391	226,350	$8,759,745
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NCNO	nCino, Inc.	−188,175	140,673	$2,300,003
PENG	Penguin Solutions, Inc.	−141,534	81,390	$6,186,453
CC	Chemours Co	−128,713	205,404	$4,214,890
FROG	JFrog Ltd	−97,707	216,281	$19,655,617
ADPT	Adaptive Biotechnologies Corp	−93,546	393,095	$8,431,888
TRVI	Trevi Therapeutics, Inc.	−86,141	444,310	$8,286,381
TWST	Twist Bioscience Corp	−81,109	138,970	$14,297,233
LION	Lionsgate Studios Corp.	−80,703	482,602	$7,388,636
AMZN	Amazon Com Inc	−80,095	433,027	$103,207,655
EVLV	Evolv Technologies Holdings, Inc.	−77,837	1,529,145	$8,869,041
CRGY	Crescent Energy Co	−75,669	306,321	$3,008,072
ESI	Element Solutions Inc	−70,632	453,344	$21,647,176
GOOGL	Alphabet Inc.	−69,812	288,916	$103,249,910
SEZL	Sezzle Inc.	−64,698	20,465	$3,512,407
LBRT	Liberty Energy Inc.	−62,782	143,674	$3,762,822
BZH	Beazer Homes USA Inc	−61,594	145,377	$4,077,824
ALGM	Allegro Microsystems, Inc.	−59,342	200,422	$13,953,379
VIAV	Viavi Solutions Inc.	−52,751	314,690	$15,026,447
SYNA	SYNAPTICS Inc	−52,329	160,461	$19,934,070
VRNS	Varonis Systems Inc	−46,844	279,309	$11,719,805
FLS	Flowserve Corp	−40,819	123,763	$9,178,264
DOCN	DigitalOcean Holdings, Inc.	−37,565	120,159	$18,868,567
AHCO	AdaptHealth Corp.	−37,519	430,185	$4,482,527
FORM	Formfactor Inc	−36,676	94,420	$15,100,590
AVPT	AvePoint, Inc.	−34,549	680,576	$7,629,256
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
ARGX	Argenx SE	29,732	$27,584,457
BTSG	BrightSpring Health Services, Inc.	185,136	$12,911,384
RGEN	Repligen Corp	89,969	$12,275,370
EXTR	Extreme Networks Inc	376,230	$12,178,565
SMTC	Semtech Corp	68,462	$11,080,574
LFUS	Littelfuse Inc	23,661	$10,773,563
MIRM	Mirum Pharmaceuticals, Inc.	88,820	$10,398,157
SEI	Solaris Energy Infrastructure, Inc.	111,856	$8,999,933
PRAX	Praxis Precision Medicines, Inc.	25,790	$8,634,234
QNT	Quantinuum Inc.	98,230	$8,029,320
SIRI	Sirius Xm Holdings Inc.	264,181	$7,803,906
BKV	BKV Corp	264,467	$7,235,817
SANM	Sanmina Corp	25,987	$6,576,789
PRCT	PROCEPT BioRobotics Corp	251,296	$5,674,263
KARD	Kardigan, Inc.	229,776	$5,480,157
SBRA	Sabra Health Care REIT, Inc.	278,006	$5,423,897
SPRY	ARS Pharmaceuticals, Inc.	672,139	$5,383,833
MRP	Millrose Properties, Inc.	177,374	$5,330,088
KYMR	Kymera Therapeutics, Inc.	45,671	$5,237,093
CHYM	Chime Financial, Inc.	248,648	$5,092,311
TXT	Textron Inc	360	$33,022
POOL	Pool Corp	130	$27,937
AHR	American Healthcare REIT, Inc.	500	$26,075
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PLNT	Planet Fitness, Inc.	346,307	$25,758,314
AORT	Artivion, Inc.	342,795	$12,553,152
ACA	Arcosa, Inc.	110,240	$11,700,873
WMS	Advanced Drainage Systems, Inc.	82,628	$11,330,777
KBR	Kbr, Inc.	240,075	$8,849,164
ASO	Academy Sports & Outdoors, Inc.	152,750	$8,622,737
SSNC	SS&C Technologies Holdings Inc	125,296	$8,466,250
FCN	Fti Consulting, Inc	43,165	$7,630,277
ONT	Onterris, Inc.	268,781	$5,883,616
ADMA	Adma Biologics, Inc.	611,826	$5,512,552
CSR	Centerspace	81,465	$4,680,164
DCH	Dauch Corp	789,108	$4,679,410
WGS	GeneDx Holdings Corp.	71,572	$4,596,353
—		73,971	$4,308,071
BRCB	Black Rock Coffee Bar, Inc.	331,702	$4,285,589
RWT	Redwood Trust Inc	742,037	$4,162,827
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	161,821	$3,585,953
AZTA	Azenta, Inc.	144,905	$3,061,842
IWF	iShares Russell 1000 Growth ETF	1,026	$437,486
AGCO	Agco Corp	190	$22,015
AGO	Assured Guaranty Ltd	218	$17,762
RDN	Radian Group Inc	510	$16,870
ORI	Old Republic International Corp	390	$15,561
SSB	SouthState Bank Corp	160	$14,803
STAG	STAG Industrial, Inc.	390	$14,063
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

282 tracked positions · $3,080,588,534 total · filing declares 282 positions · $3,077,821,759 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 282 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	288,916	-69,812	$103,249,910	+0.1%	26+	before history	3.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	433,027	-80,095	$103,207,655	−3.4%	26+	before history	3.35%
NET	Cloudflare, Inc. Technology	Reduced	384,759	-17,090	$94,373,687	+13.8%	18	$89.21	3.06%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	117,191	-24,305	$89,433,139	+61.9%	18	$175.22	2.90%
SNOW	Snowflake Inc. Technology	Reduced	278,701	-16,529	$70,929,404	+59.3%	15	$148.38	2.30%
ARES	Ares Management Corp Financial Services	Reduced	579,930	-4,786	$64,552,008	+1.2%	26+	before history	2.10%
LLY	ELI LILLY & Co Healthcare	Added	50,785	+4,644	$60,913,057	+43.5%	3	$966.23	1.98%
NOW	ServiceNow, Inc. Technology	Added	555,593	+25,287	$55,159,273	−0.5%	26+	before history	1.79%
UBER	Uber Technologies, Inc Technology	Reduced	685,270	-5,677	$49,449,083	−0.5%	15	$32.29	1.61%
V	Visa Inc. Financial Services	Reduced	139,458	-20,568	$47,846,645	−1.1%	26+	before history	1.55%
DXCM	Dexcom Inc Healthcare	Added	664,581	+48,041	$44,759,530	+15.6%	26+	before history	1.45%
RDDT	Reddit, Inc. Communication Services	Added	256,904	+41,625	$44,593,396	+53.8%	3	$191.98	1.45%
CDNS	Cadence Design Systems Inc Technology	Added	109,303	+28,265	$41,023,601	+82.2%	14	$244.25	1.33%
MA	Mastercard Inc Financial Services	Reduced	78,383	-13,454	$40,257,508	−12.3%	26+	before history	1.31%
VEEV	Veeva Systems Inc Healthcare	Added	225,382	+18,064	$39,998,543	+9.8%	26+	before history	1.30%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	98,922	-817	$39,339,300	−14.4%	26+	before history	1.28%
PCOR	Procore Technologies, Inc. Technology	Added	922,897	+119,472	$37,488,076	−18.1%	7	$67.86	1.22%
SHOP	Shopify Inc. Technology	Added	328,206	+121,288	$37,474,561	+52.7%	2	$125.01	1.22%
DKNG	DraftKings Inc. Consumer Cyclical	Added	1,319,418	+122,467	$33,328,498	+28.8%	12	$30.56	1.08%
ARGX	Argenx SE Healthcare	NEW	29,732	NEW	$27,584,457	NEW	1	$824.96	0.90%
NFLX	Netflix Inc Communication Services	Added	373,591	+114,869	$26,674,397	+7.2%	2	$88.10	0.87%
SNPS	Synopsys Inc Technology	Added	51,940	+5,488	$23,168,875	+25.8%	14	$403.86	0.75%
ESI	Element Solutions Inc Basic Materials	Reduced	453,344	-70,632	$21,647,176	+21.0%	26+	before history	0.70%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	56,469	-10,141	$21,479,113	+45.2%	3	$158.72	0.70%
SPXC	SPX Technologies, Inc. Industrials	Reduced	86,409	-4,396	$21,184,894	+16.7%	16	$64.94	0.69%
FTI	TechnipFMC plc Energy	Added	309,460	+13,196	$20,517,198	+0.2%	9	$28.41	0.67%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	54,371	-7,270	$20,273,314	+1.9%	11	$98.97	0.66%
SYNA	SYNAPTICS Inc Technology	Reduced	160,461	-52,329	$19,934,070	+33.8%	21	$88.04	0.65%
FROG	JFrog Ltd Technology	Reduced	216,281	-97,707	$19,655,617	+33.4%	16	$28.91	0.64%
CSGP	Costar Group, Inc. Real Estate	Reduced	692,753	-6,399	$19,618,764	−30.4%	26+	before history	0.64%
WDAY	Workday, Inc. Technology	Reduced	160,223	-1,158	$19,614,499	−6.4%	25	$187.48	0.64%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	120,159	-37,565	$18,868,567	+39.5%	2	$63.05	0.61%
ESE	Esco Technologies Inc Technology	Reduced	53,057	-4,258	$18,572,072	+15.2%	4	$197.84	0.60%
LGN	Legence Corp. Industrials	Reduced	206,500	-12,782	$17,599,995	+42.2%	4	unpriced	0.57%
MYRG	Myr Group Inc. Industrials	Reduced	34,888	-13,397	$17,457,955	+28.1%	13	$131.34	0.57%
MRCY	Mercury Systems Inc Industrials	Reduced	135,071	-1,104	$16,523,235	+66.4%	22	$74.31	0.54%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	61,231	-13,638	$16,349,901	+0.8%	9	$98.41	0.53%
AAON	Aaon, Inc. Industrials	Reduced	121,484	-2,323	$15,411,460	+50.4%	7	$111.21	0.50%
FORM	Formfactor Inc Technology	Reduced	94,420	-36,676	$15,100,590	+18.8%	11	$40.11	0.49%
VIAV	Viavi Solutions Inc. Technology	Reduced	314,690	-52,751	$15,026,447	+22.9%	2	$26.43	0.49%
PFGC	Performance Food Group Co Consumer Defensive	Added	133,897	+17,481	$14,968,345	+50.1%	26+	before history	0.49%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	68,486	+2,922	$14,814,891	+20.2%	3	$160.13	0.48%
KEX	Kirby Corp Industrials	Added	108,733	+5,572	$14,784,426	+7.9%	10	$96.42	0.48%
BCC	BOISE CASCADE Co Basic Materials	Added	189,787	+13,532	$14,733,164	+10.2%	26+	before history	0.48%
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	141,037	-250	$14,409,750	+0.0%	7	$245.44	0.47%
TWST	Twist Bioscience Corp Healthcare	Reduced	138,970	-81,109	$14,297,233	+36.7%	5	$33.45	0.46%
TEAM	Atlassian Corp Technology	Added	183,547	+69,002	$14,278,121	+82.6%	16	$169.33	0.46%
SF	Stifel Financial Corp Financial Services	Added	202,865	+7,848	$14,153,891	−1.8%	26+	before history	0.46%
SKY	Champion Homes, Inc. Consumer Cyclical	Added	159,719	+5,374	$14,074,438	+22.6%	26+	before history	0.46%
ALGM	Allegro Microsystems, Inc. Technology	Reduced	200,422	-59,342	$13,953,379	+70.4%	6	$26.02	0.45%

Showing the top 50 of 282 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.